Hubb Ventures Inc.
HUBV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $368 | $33 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104 | $86 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $20 | $0 |
| Total Curr. Assets | $106 | $455 | $53 | $27 |
| Property Plant & Equip (Net) | $3 | $5 | $0 | $0 |
| Goodwill | $0 | $3,302 | $3,791 | $5,774 |
| Intangibles | $984 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,469 | $1,928 | $1,217 |
| Tax Assets | $0 | $0 | $4,359 | $0 |
| Other NC Assets | $0 | $2,672 | $781 | $6,046 |
| Total NC Assets | $987 | $8,448 | $10,860 | $13,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,093 | $8,903 | $10,913 | $13,065 |
| Liabilities | – | – | – | – |
| Payables | $239 | $348 | $96 | $165 |
| Short-Term Debt | $127 | $561 | $87 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,182 | $0 |
| Other Curr. Liab. | $0 | $20 | $20 | $2,400 |
| Total Curr. Liab. | $367 | $929 | $1,385 | $2,585 |
| LT Debt | $34 | $36 | $34 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $572 | $1,145 | $3,370 |
| Total NC Liab. | $34 | $609 | $1,179 | $3,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401 | $1,537 | $2,564 | $5,989 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $63 | $60 | $56 | $51 |
| Retained Earnings | -$38,980 | -$32,051 | -$28,247 | -$24,466 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,609 | $39,355 | $36,540 | $31,490 |
| Total Equity | $692 | $7,365 | $8,349 | $7,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,093 | $8,903 | $10,913 | $13,065 |
| Net Debt | $159 | $229 | $87 | $27 |